Capstone Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.77M | Sell |
17,178
-500
| -3% | -$80.7K | 0.08% | 307 |
|
|
2017
Q1 | $2.73M | Buy |
17,678
+7,006
| +66% | +$1.08M | 0.08% | 311 |
|
|
2016
Q4 | $1.25M | Buy |
10,672
+1,690
| +19% | +$198K | 0.04% | 525 |
|
|
2016
Q3 | $1.01M | Sell |
8,982
-370
| -4% | -$41.7K | 0.03% | 586 |
|
|
2016
Q2 | $868K | Buy |
9,352
+710
| +8% | +$65.9K | 0.03% | 628 |
|
|
2016
Q1 | $677K | Buy |
8,642
+220
| +3% | +$17.2K | 0.02% | 738 |
|
|
2015
Q4 | $614K | Sell |
8,422
-1,474
| -15% | -$107K | 0.02% | 792 |
|
|
2015
Q3 | $735K | Buy |
9,896
+740
| +8% | +$55K | 0.02% | 681 |
|
|
2015
Q2 | $587K | Sell |
9,156
-1,004
| -10% | -$64.4K | 0.02% | 857 |
|
|
2015
Q1 | $785K | Sell |
10,160
-398
| -4% | -$30.8K | 0.02% | 796 |
|
|
2014
Q4 | $783K | Buy |
10,558
+60
| +0.6% | +$4.45K | 0.02% | 762 |
|
|
2014
Q3 | $618K | Buy |
10,498
+460
| +5% | +$27.1K | 0.02% | 863 |
|
|
2014
Q2 | $670K | Sell |
10,038
-570
| -5% | -$38K | 0.02% | 851 |
|
|
2014
Q1 | $644K | Buy |
10,608
+200
| +2% | +$12.1K | 0.02% | 869 |
|
|
2013
Q4 | $554K | Sell |
10,408
-5,442
| -34% | -$290K | 0.02% | 1041 |
|
|
2013
Q3 | $790K | Buy |
15,850
+1,360
| +9% | +$67.8K | 0.02% | 935 |
|
|
2013
Q2 | $650K | Buy |
+14,490
| New | +$650K | 0.02% | 1007 |
|